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Genesis Healthcare, Inc. (GEN) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $0.29 Metrics
OS: 167.4 M
Market cap: $48.4 M 21 % ROIC
Net debt: $1.17 B 4.1 x Debt/EBITDA
EV: $1.22 B

 
TTM Valuation
EBITDA $288 M 4.2 x EV/EBITDA
EBIT $180 M 6.8 x EV/EBIT
EPS ($0.62)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
Revenues3,906.24,565.84,976.75,373.75,732.45,619.24,768.14,710.3
            Revenue growth-14.4%-8.3%-7.4%-6.3%2.0%17.9%1.2%449.1%
Cost of goods sold3,526.83,859.94,396.64,767.54,783.44,648.84,013.83,929.9
Gross profit379.5706.0580.0606.2949.1970.4754.3780.5
            Gross margin9.7%15.5%11.7%11.3%16.6%17.3%15.8%16.6%
Selling, general and administrative      279.0283.8
General and administrative175.1144.5149.2167.7332.3326.2147.1152.6
EBITA332.652.2100.7-1,452.7-846.9-765.7-709.6-595.2
            EBITA margin8.5%1.1%2.0%-27.0%-14.8%-13.6%-14.9%-12.6%
Amortization of intangibles34.326.432.014.37.996.413.4 
EBIT298.325.968.8-1,467.1-854.8-862.1-723.0-595.2
            EBIT margin7.6%0.6%1.4%-27.3%-14.9%-15.3%-15.2%-12.6%
Pre-tax income-107.09.2-374.8-969.6-135.5-353.0-281.5-178.8
Income taxes-3.61.8-2.4-10.4-17.4172.5-44.0-9.2
            Tax rate3.4%19.0%0.6%1.1%12.9% 15.6%5.1%
Earnings from continuing ops-59.014.6-235.20.0-182.1-425.0-239.9-170.6
Earnings from discontinued ops   0.00.0-1.2-14.0-7.4
Net income-59.014.6-235.20.0-182.1-426.2-254.0-178.0
            Net margin-1.5%0.3%-4.7%0.0%-3.2%-7.6%-5.3%-3.8%
 
Diluted EPS($0.53)$0.09($2.33)$0.34($1.19)($4.96)($4.81)($3.42)
Shares outstanding (diluted)111.9165.3101.00.1152.585.849.949.9
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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